LFF SPROMAK ENGINEERING LIMITED

Company number 01626353 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,769,481 Total assets 2022: £2,455,513 Total assets 2023: £2,652,197 Total assets 2024: £3,418,163 Total assets Net assets 2018: £2,465,642 Net assets 2019: £2,572,298 Net assets 2020: £2,758,505 Net assets 2021: £2,376,227 Net assets 2022: £2,016,119 Net assets 2023: £2,253,547 Net assets 2024: £2,892,800 Net assets Total liabilities 2018: -£706,309 Total liabilities 2019: -£897,053 Total liabilities 2020: -£463,497 Total liabilities 2021: -£569,191 Total liabilities 2022: -£741,662 Total liabilities 2023: -£726,477 Total liabilities 2024: -£1,023,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,418,163 -£1,023,300 £2,892,800 £1,389,441 25
2023-09-30 £2,652,197 -£726,477 £2,253,547 £1,175,401 24
2022-09-30 £2,455,513 -£741,662 £2,016,119 £962,780
2021-09-30 -£569,191 £2,376,227 £1,184,014
2020-09-30 -£463,497 £2,758,505 £1,128,450
2019-09-30 £2,769,481 -£897,053 £2,572,298 £942,865
2018-09-30 -£706,309 £2,465,642 £409,676

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£705,207
Owed to suppliers
£351,985